净值日期	单位净值	累计净值
2025-04-25	1.003865	1.003865
2025-04-24	1.003833	1.003833
2025-04-23	1.003789	1.003789
2025-04-22	1.003752	1.003752
2025-04-21	1.003743	1.003743
2025-04-20	1.003615	1.003615
2025-04-19	1.003616	1.003616
2025-04-19	1.003616	1.003616
2025-04-18	1.003618	1.003618
2025-04-17	1.003489	1.003489
2025-04-16	1.003363	1.003363
2025-04-15	1.003236	1.003236
2025-04-14	1.002850	1.002850
2025-04-13	1.002724	1.002724
2025-04-12	1.002726	1.002726